Savant Capital, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$475.4B
Holdings
285
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 6,238 | $342.0M | 0.07% | |
| 202 | VUGVANGUARD INDEX FDS | 2,416 | $340.0M | 0.07% | |
| 203 | —FIDELITY NATL INFORMATION SV | 3,608 | $340.0M | 0.07% | |
| 204 | KSUEURKANSAS CITY SOUTHERN | 3,235 | $340.0M | 0.07% | |
| 205 | ETNEATON CORP PLC | 4,306 | $340.0M | 0.07% | |
| 206 | AZOAUTOZONE INC | 475 | $338.0M | 0.07% | |
| 207 | —CBS CORP NEW | 5,627 | $332.0M | 0.07% | |
| 208 | TWXCHFTIME WARNER INC | 3,630 | $332.0M | 0.07% | |
| 209 | —SUNTRUST BKS INC | 5,118 | $331.0M | 0.07% | |
| 210 | TXTTEXTRON INC | 5,828 | $330.0M | 0.07% | |
| 211 | NKENIKE INC | 5,252 | $329.0M | 0.07% | |
| 212 | AMATAPPLIED MATLS INC | 6,387 | $326.0M | 0.07% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 1,911 | $324.0M | 0.07% | |
| 214 | COFCAPITAL ONE FINL CORP | 3,233 | $322.0M | 0.07% | |
| 215 | BDXBECTON DICKINSON & CO | 1,506 | $322.0M | 0.07% | |
| 216 | KHCKRAFT HEINZ CO | 4,113 | $320.0M | 0.07% | |
| 217 | —ARCONIC INC | 11,667 | $318.0M | 0.07% | |
| 218 | SYYSYSCO CORP | 5,241 | $318.0M | 0.07% | |
| 219 | NRANRG ENERGY INC | 10,962 | $312.0M | 0.07% | |
| 220 | ANAUTONATION INC | 6,080 | $312.0M | 0.07% | |
| 221 | AIZASSURANT INC | 3,010 | $304.0M | 0.06% | |
| 222 | GMGENERAL MTRS CO | 7,392 | $303.0M | 0.06% | |
| 223 | MG1MGE ENERGY INC | 4,755 | $300.0M | 0.06% | |
| 224 | GTGOODYEAR TIRE & RUBR CO | 8,988 | $290.0M | 0.06% | |
| 225 | WRKUSDWESTROCK CO | 4,549 | $288.0M | 0.06% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 7,180 | $288.0M | 0.06% | |
| 227 | CRMSALESFORCE COM INC | 2,784 | $285.0M | 0.06% | |
| 228 | —RYDEX ETF TRUST | 1,500 | $285.0M | 0.06% | |
| 229 | MKLMARKEL CORP | 250 | $285.0M | 0.06% | |
| 230 | CLXCLOROX CO DEL | 1,876 | $279.0M | 0.06% | |
| 231 | AEPAMERICAN ELEC PWR INC | 3,782 | $278.0M | 0.06% | |
| 232 | BBYBEST BUY INC | 4,040 | $277.0M | 0.06% | |
| 233 | RFREGIONS FINL CORP NEW | 15,851 | $274.0M | 0.06% | |
| 234 | SCHESCHWAB STRATEGIC TR | 9,750 | $272.0M | 0.06% | |
| 235 | CMICUMMINS INC | 1,530 | $270.0M | 0.06% | |
| 236 | NUENUCOR CORP | 4,239 | $270.0M | 0.06% | |
| 237 | BIIBBIOGEN INC | 840 | $268.0M | 0.06% | |
| 238 | VYMVANGUARD WHITEHALL FDS INC | 3,133 | $268.0M | 0.06% | |
| 239 | HRLHORMEL FOODS CORP | 7,335 | $267.0M | 0.06% | |
| 240 | POT1EURPOTASH CORP SASK INC | 12,925 | $267.0M | 0.06% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 762 | $263.0M | 0.06% | |
| 242 | FISVFISERV INC | 2,008 | $263.0M | 0.06% | |
| 243 | ENBENBRIDGE INC | 6,716 | $263.0M | 0.06% | |
| 244 | NFLXNETFLIX INC | 1,360 | $261.0M | 0.05% | |
| 245 | SLBSCHLUMBERGER LTD | 3,804 | $256.0M | 0.05% | |
| 246 | PUKNPRUDENTIAL PLC | 5,012 | $255.0M | 0.05% | |
| 247 | XELXCEL ENERGY INC | 5,257 | $253.0M | 0.05% | |
| 248 | APDAIR PRODS & CHEMS INC | 1,520 | $249.0M | 0.05% | |
| 249 | —INGERSOLL-RAND PLC | 2,787 | $249.0M | 0.05% | |
| 250 | DHID R HORTON INC | 4,830 | $247.0M | 0.05% | |
| 251 | DTEDTE ENERGY CO | 2,230 | $244.0M | 0.05% | |
| 252 | ECLECOLAB INC | 1,803 | $242.0M | 0.05% | |
| 253 | AABAUSDALTABA INC | 3,470 | $242.0M | 0.05% | |
| 254 | CELGCELGENE CORP | 2,300 | $240.0M | 0.05% | |
| 255 | MUMICRON TECHNOLOGY INC | 5,813 | $239.0M | 0.05% | |
| 256 | —EXPRESS SCRIPTS HLDG CO | 3,144 | $235.0M | 0.05% | |
| 257 | YUMYUM BRANDS INC | 2,827 | $231.0M | 0.05% | |
| 258 | CABOCABLE ONE INC | 321 | $226.0M | 0.05% | |
| 259 | NWSANEWS CORP NEW | 13,728 | $223.0M | 0.05% | |
| 260 | —RAVEN INDS INC | 6,485 | $223.0M | 0.05% | |
| 261 | NEMNEWMONT MINING CORP | 5,859 | $220.0M | 0.05% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 3,100 | $219.0M | 0.05% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 600 | $219.0M | 0.05% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 2,412 | $218.0M | 0.05% | |
| 265 | AFLAFLAC INC | 2,461 | $216.0M | 0.05% | |
| 266 | LNTALLIANT ENERGY CORP | 5,037 | $215.0M | 0.05% | |
| 267 | BWABORGWARNER INC | 4,178 | $213.0M | 0.04% | |
| 268 | DYHTARGET CORP | 3,217 | $210.0M | 0.04% | |
| 269 | PXDEURPIONEER NAT RES CO | 1,203 | $208.0M | 0.04% | |
| 270 | GWWGRAINGER W W INC | 875 | $207.0M | 0.04% | |
| 271 | SNISCRIPPS NETWORKS INTERACT IN | 2,410 | $206.0M | 0.04% | |
| 272 | GPCGENUINE PARTS CO | 2,170 | $206.0M | 0.04% | |
| 273 | EBAEBAY INC | 5,464 | $206.0M | 0.04% | |
| 274 | KRKROGER CO | 7,451 | $205.0M | 0.04% | |
| 275 | —LEUCADIA NATL CORP | 7,710 | $204.0M | 0.04% | |
| 276 | ASBASSOCIATED BANC CORP | 7,936 | $202.0M | 0.04% | |
| 277 | —M & T BK CORP | 1,180 | $202.0M | 0.04% | |
| 278 | OMCOMNICOM GROUP INC | 2,750 | $200.0M | 0.04% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 10,068 | $147.0M | 0.03% | |
| 280 | QEPQEP RES INC | 11,288 | $108.0M | 0.02% | |
| 281 | ODPEUROFFICE DEPOT INC | 13,900 | $49.0M | 0.01% | |
| 282 | GNWGENWORTH FINL INC | 10,830 | $34.0M | 0.01% | |
| 283 | —INFINITY PHARMACEUTICALS INC | 16,250 | $33.0M | 0.01% | |
| 284 | NAKNORTHERN DYNASTY MINERALS LT | 16,250 | $29.0M | 0.01% | |
| 285 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $20.0M | 0.00% |
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